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Call Warrant
Symbol:
B9KS8U
ISIN:
CH1389873402
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 0.480 | ||||
| Diff. absolute / % | 0.01 | +2.22% | |||
Determined prices
| Last Price | 0.450 | Volume | 500 | |
| Time | 16:38:19 | Date | 26/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call Warrant |
| ISIN | CH1389873402 |
| Valor | 138987340 |
| Symbol | B9KS8U |
| Strike | 38.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 10.00 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/12/2024 |
| Date of maturity | 23/12/2026 |
| Last trading day | 18/12/2026 |
| Settlement Type | Physical delivery |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Implied volatility | 0.25% |
| Leverage | 4.67 |
| Delta | 0.59 |
| Gamma | 0.02 |
| Vega | 0.19 |
| Distance to Strike | 0.07 |
| Distance to Strike in % | 0.18% |
market maker quality Date: 27/03/2025
| Average Spread | 2.20% |
| Last Best Bid Price | 0.46 CHF |
| Last Best Ask Price | 0.47 CHF |
| Last Best Bid Volume | 110,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 118,794 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 53,435 CHF |
| Average Sell Value | 11,498 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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